other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 06/03/1991
AUM* 238,300,000 -44.97%
of that, discretionary 238,300,000 -44.97%
Private Fund GAV* 250,637,000 -68.03%
Avg Account Size 14,893,750 -31.21%
SMA’s No
Private Funds 14 4
Contact Info 571 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
851M 729M 608M 486M 365M 243M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$250,637,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser MIDEUROPA LLP Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM- #Funds18
Adviser JH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser MERIDA CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund185.2m Real Estate Fund- Securitized Asset Fund25.8m Venture Capital Fund- Other Fund- Total Private Fund GAV211.1m AUM211.1m #Funds11
Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund937.7m Real Estate Fund- Securitized Asset Fund2.5b Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM300.0b #Funds19
Adviser ONYXPOINT GLOBAL MANAGEMENT LP Hedge Fund146.1m Liquidity Fund- Private Equity Fund301.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.0m AUM483.6m #Funds5
Adviser B-29 ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM348.1m #Funds-
Adviser GEN CAP AMERICA, INC. Hedge Fund- Liquidity Fund- Private Equity Fund304.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV304.1m AUM304.1m #Funds7
Adviser SYMPHONY TECHNOLOGY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund340.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.9m AUM340.9m #Funds7
Adviser ARETEX CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund61.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.2m AUM88.6m #Funds3
Adviser STURBRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund695.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV695.7m AUM695.7m #Funds4

Brochure Summary